William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Equity Residential
EQR
$25.2B
| $1.36M | 0.01% |
17,918
-540
| -3% | -$41K |
|
|
MIC
677
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.36M | 0.01% |
33,488
+4,287
| +15% | +$174K |
|
678
Elevance Health
ELV
$69.1B
| $1.35M | 0.01% |
4,786
+2,170
| +83% | +$613K |
|
679
Henry Schein
HSIC
$8.17B
| $1.35M | 0.01% |
19,297
-9,764
| -34% | -$683K |
|
|
STI
680
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.01% |
21,376
+3,028
| +17% | +$190K |
|
681
Advanced Micro Devices
AMD
$259B
| $1.34M | 0.01% |
43,992
+16,367
| +59% | +$497K |
|
682
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.33M | 0.01% |
27,745
+1,844
| +7% | +$88.7K |
|
683
Popular Inc
BPOP
$8.45B
| $1.33M | 0.01% |
24,515
+1,115
| +5% | +$60.5K |
|
684
Cheniere Energy
LNG
$52.1B
| $1.33M | 0.01% |
19,392
+1,073
| +6% | +$73.4K |
|
685
Occidental Petroleum
OXY
$45.6B
| $1.33M | 0.01% |
26,353
-8,860
| -25% | -$445K |
|
686
Zoom
ZM
$25.1B
| $1.32M | 0.01% |
+14,817
| New | +$1.32M |
|
687
Viking Therapeutics
VKTX
$2.91B
| $1.32M | 0.01% |
158,458
-4,825
| -3% | -$40K |
|
688
Wintrust Financial
WTFC
$9.17B
| $1.31M | 0.01% |
17,930
+1,593
| +10% | +$117K |
|
689
Cognex
CGNX
$7.45B
| $1.31M | 0.01% |
27,285
+3,352
| +14% | +$161K |
|
690
Ford
F
$45.5B
| $1.31M | 0.01% |
127,912
-22,276
| -15% | -$228K |
|
691
Byline Bancorp
BY
$1.32B
| $1.3M | 0.01% |
67,989
+47,989
| +240% | +$918K |
|
692
Gladstone Investment Corp
GAIN
$543M
| $1.3M | 0.01% |
115,456
+2,350
| +2% | +$26.4K |
|
|
EFII
693
DELISTED
Electronics for Imaging
EFII
| $1.28M | 0.01% |
34,716
-42,227
| -55% | -$1.56M |
|
694
Newell Brands
NWL
$2.54B
| $1.27M | 0.01% |
82,594
+35,362
| +75% | +$545K |
|
695
Neuronetics
STIM
$228M
| $1.27M | 0.01% |
101,283
-23,585
| -19% | -$295K |
|
696
Hormel Foods
HRL
$13.7B
| $1.26M | 0.01% |
30,989
-1,040
| -3% | -$42.2K |
|
|
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
| $1.25M | 0.01% |
20,869
-77
| -0.4% | -$4.61K |
|
698
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.24M | 0.01% |
47,492
+5,300
| +13% | +$138K |
|
699
OptimizeRx
OPRX
$326M
| $1.24M | 0.01% |
76,265
+12,590
| +20% | +$204K |
|
700
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.23M | 0.01% |
22,566
-165,322
| -88% | -$9.04M |
|